Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.5B | 3.4B | 389.3M | 3.2B |
| Current assets | 1.5B | 1.7B | 246.8M | 3.0B |
| Cash | 418.1M | 2.5B | 303.8M | 1.4B |
| Cash equivalents | -1.9B | -1.4B | -159.6M | — |
| Cash and cash equivalents | 418.1M | 1.1B | 144.2M | 1.4B |
| Other short term investments | 864.8M | 424.3M | 78.4M | 1.5B |
| Accounts receivable | 1.5M | 1.2M | 121.3K | 446K |
| Other receivables | 5.0M | 5.7M | 82.1K | 2.0M |
| Inventory | 205.5M | 166.5M | 14.3M | 57.3M |
| Prepaid assets | 24.6M | 25.8M | 8.4M | 32.5M |
| Restricted cash | — | 0 | 77.2K | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.9B | 1.7B | 142.5M | 224.1M |
| Properties | 87.4M | 76.3M | 7.6M | 33.4M |
| Land and improvements | 6.0M | 6.0M | 713.4K | 6.0M |
| Machinery furniture equipment | 13.4M | 13.1M | 1.5M | 9.8M |
| Construction in progress | 434.3M | 326.1M | 10.2M | 11.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -111.5M | -84.5M | -6.6M | -41.8M |
| Goodwill | 61.4M | 43.8M | 5.3M | 29.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 61.4M | 43.8M | 5.3M | 29.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 351.6M | 328.3M | 19.1M | 103.6M |
| Current liabilities | 334.2M | 317.8M | 18.2M | 97.1M |
| Accounts payable | 69.4M | 42.4M | 2.2M | 21.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 89.4M | 54.0M | 782.8K | 2.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.7M | 6.3M | 1.1M | 4.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.7M | 2.6M | 149.3K | 445K |
| Non current liabilities | 17.4M | 10.5M | 892.4K | 6.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5M | 1.9M | 892.4K | 6.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 330.2M | 332.4M | 39.8M | 332.4M |
| Retained earnings | 65.3M | -481.9M | -48.2M | -289.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.1B | 3.0B | 370.2M | 3.1B |
| Additional paid in capital | 2.1B | 2.3B | 271.6M | 2.3B |
| Treasury stock | 100.7M | 87.6M | 4.0M | 9.1M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.